Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.41B | $ 12.65B | $ 11.14B | $ 9.15B | $ 9.04B |
Gross Profit | $ 3.78B | $ 3.00B | $ 2.57B | $ 2.06B | $ 1.98B |
Operating Income | $ 1.70B | $ 1.27B | $ 1.00B | $ 599.70M | $ 472.40M |
EBITDA | $ 1.69B | $ 1.57B | $ 1.30B | $ 904.10M | $ 561.90M |
Net Income | $ 1.17B | $ 889.60M | $ 897.00M | $ 427.10M | $ 80.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 595.50M | $ 789.50M | $ 889.10M | $ 1.12B | $ 432.80M |
Total Assets | $ 11.42B | $ 10.10B | $ 9.18B | $ 8.50B | $ 7.76B |
Total Debt | $ 1.53B | $ 1.59B | $ 1.62B | $ 1.74B | $ 1.49B |
Net Debt | $ 937.00M | $ 796.70M | $ 730.50M | $ 623.20M | $ 1.06B |
Total Liabilities | $ 6.76B | $ 6.22B | $ 5.74B | $ 5.49B | $ 4.85B |
Stockholders' Equity | $ 4.66B | $ 3.88B | $ 3.42B | $ 2.98B | $ 2.85B |
Cash Flow | |||||
Free Cash Flow | $ 585.00M | $ 449.90M | $ 413.10M | $ 626.60M | $ 422.50M |
Operating Cash Flow | $ 1.10B | $ 838.20M | $ 682.90M | $ 896.50M | $ 695.90M |
Investing Cash Flow | $ -545.70M | $ -496.80M | $ -311.10M | $ -241.70M | $ -271.60M |
Financing Cash Flow | $ -671.70M | $ -407.00M | $ -539.50M | $ 22.70M | $ -313.40M |